The BlackRock LifePath Dynamic target-date series stands out for its excellent team and innovative design.
BlackRock LifePath® Dynamic 2055 Fund Class R Shares LPVRX
- NAV / 1-Day Return 23.86 / −0.75 %
- Total Assets 350.5M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.20%
- Turnover 21%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LPVRX
Will LPVRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mip Active Stock Master | 50.01 | 178M | — |
Mip International Tilts Master Portfolio | 14.83 | 53M | — |
iShares Core MSCI Emerging Markets ETF | 11.16 | 40M | — |
Cash Offset | 8.03 | 29M | — |
iShares Core MSCI Intl Dev Mkts ETF | 6.75 | 24M | — |
Micro E-mini S&P 500 Index Future June 26 | 5.51 | 20M | — |
BlackRock Tactical Opportunities K | 4.80 | 17M | — |
BlackRock Cash Funds Treasury SL Agency | 3.40 | 12M | Cash and Equivalents |
RUSSELL 2000 EMINI CME JUN 26 | 2.64 | 9M | — |
iShares Broad USD Invm Grd Corp Bd ETF | 2.29 | 8M | — |